Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BWA | BORGWARNER INC | Consumer Cyclical | 16,562.0 | $899K | 0.15% | NEW | — | $54.26 | +17.1% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 31,297.0 | $899K | 0.15% | +10K | +49.4% | $28.71 | -13.7% |
| 123 | EOG | EOG RES INC | Energy | 6,133.0 | $887K | 0.15% | NEW | — | $144.57 | -4.3% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,233.0 | $872K | 0.15% | +64.0 | +3.0% | $390.41 | +53.4% |
| 125 | PCG | PG&E CORP | Utilities | 49,359.0 | $867K | 0.15% | +38K | +326.3% | $17.57 | -7.4% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 2,522.0 | $866K | 0.15% | +1K | +68.4% | $343.22 | -2.1% |
| 127 | SHEL | SHELL PLC | Energy | 9,260.0 | $861K | 0.15% | +2K | +36.5% | $93.00 | -7.3% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,307.0 | $861K | 0.15% | +2K | +134.0% | $260.29 | -4.9% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 3,788.0 | $856K | 0.15% | +2K | +87.2% | $226.03 | -5.3% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,036.0 | $855K | 0.15% | NEW | — | $211.90 | +22.8% |
| 131 | CMI | CUMMINS INC | Industrials | 1,588.0 | $854K | 0.14% | +661.0 | +71.3% | $538.02 | +28.1% |
| 132 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,573.0 | $853K | 0.14% | +3K | +178.8% | $186.53 | +7.3% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 6,958.0 | $843K | 0.14% | +4K | +168.8% | $121.20 | -0.7% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 3,668.0 | $843K | 0.14% | +1K | +47.8% | $229.79 | -4.3% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 4,204.0 | $834K | 0.14% | -346.0 | -7.6% | $198.29 | -15.4% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,940.0 | $830K | 0.14% | +889.0 | +43.3% | $282.37 | +24.3% |
| 137 | L | LOEWS CORP | Financial Services | 7,774.0 | $830K | 0.14% | +4K | +96.0% | $106.74 | -0.1% |
| 138 | FOX | FOX CORP | Communication Services | 15,603.0 | $829K | 0.14% | +11K | +245.3% | $53.10 | +9.5% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,310.0 | $827K | 0.14% | +3K | +70.1% | $131.08 | -3.9% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 3,556.0 | $820K | 0.14% | +470.0 | +15.2% | $230.46 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%